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Michael Kors Holdings Ltd (NYSE:KORS)

51.66
Delayed Data
As of Apr 29
 -1.16 / -2.20%
Today’s Change
34.83
Today|||52-Week Range
63.31
+28.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash978.9M808.5M431.5M696.8M
 
 
 
 
 
Short Term Investment Cash13.0M-170.4M-377.0M265.3M
 
 
 
 
 
Cash & Short Term Investments1.0B817.5M433.8M700.2M
 
 
 
 
 
 
ReceivablesReceivables375.7M261.1M353.6M309.8M
 
 
 
 
 
 
InventoriesInventories519.9M606.5M713.7M588.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses72.3M79.3M67.0M36.1M
 
 
 
 
 
Other Current Assets45.6M49.5M56.0M27.3M
 
 
 
 
 
Current Assets2.0B1.8B1.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross900.7M994.0M1.1B1.2B
 
 
 
 
 
Depreciation-337.8M-369.8M-406.0M-438.1M
 
 
 
 
 
Intangible Assets75.5M82.9M95.5M89.6M
 
 
 
 
 
Other Assets109.0M114.0M112.5M108.7M
 
 
 
 
 
Total Assets2.7B2.6B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.8M172.1M199.2M190.7M
 
 
 
 
 
Short Term Debt0.000.005.4M0.00
 
 
Accrued Expenses39.1M35.5M39.3M40.4M
 
 
 
 
 
Other Current Liabilities95.1M94.9M107.8M149.8M
 
 
 
 
 
Other Liabilities330.1M339.0M387.1M423.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.004.1M4.0M
 
 
 
Deferred Taxes-8.0M-9.1M-5.5M-19.8M
 
 
 
 
 
Other Liabilities110.4M114.7M123.7M123.0M
 
 
 
 
 
Total Liabilities450.9M467.5M531.2M554.3M
 
 
 
 
 
 
EquityMinority Interest0.000.00-318.0K-390.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.1B1.9B2.0B
 
 
 
 
 
Total Shareholder Equity2.2B2.1B1.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding199.7M193.4M184.0M179.4M
 
 
 
 
 
 
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